Invesco Trust for Investment Grade New York Municipals
VTN- Exchange
- NYSE
- SEC CIK
- 0000883265
No open-market purchases or sales by Invesco Trust for Investment Grade New York Municipals insiders were filed in the last 90 days; 24 institutions reported holding it in 13F filings for Q2 2026, worth $23.1M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- +4 vs. Q3 2022
- Shares held
- 4.49M
- +812.1K (+22.1%) vs. Q3 2022
- Total value
- $45.5M
- +$10.2M (+28.9%) vs. Q3 2022
- New holders
- 8
- 13 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VTN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 24 | $23.1M |
| Q1 2026 | 23 | $20.8M |
| Q4 2025 | 24 | $21.6M |
| Q3 2025 | 25 | $16.3M |
| Q2 2025 | 25 | $17.7M |
| Q1 2025 | 28 | $18.5M |
| Q4 2024 | 32 | $27.5M |
| Q3 2024 | 31 | $78.7M |
| Q2 2024 | 33 | $82.1M |
| Q1 2024 | 36 | $76.9M |
| Q4 2023 | 37 | $69.7M |
| Q3 2023 | 37 | $51.7M |
| Q2 2023 | 37 | $52.2M |
| Q1 2023 | 37 | $47.5M |
| Q4 2022 | 38 | $45.5M |
| Q3 2022 | 35 | $35.3M |
| Q2 2022 | 34 | $38.5M |
| Q1 2022 | 33 | $39.0M |
| Q4 2021 | 34 | $42.3M |
| Q3 2021 | 34 | $44.0M |
| Q2 2021 | 34 | $45.0M |
| Q1 2021 | 33 | $42.1M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Belpointe Asset Management LLC | 500 | $5.05K | 0.00% | +500 | New |
| Highlander Capital Management, LLC | 1,031 | $10.0K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,233 | $12.5K | 0.00% | +14+1.1% | Added |
| Umb Bank N A | 1,572 | $16.0K | 0.00% | +1,572 | New |
| Cohen & Steers, Inc. | 7,500 | $76.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9,644 | $97.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,822 | $109.3K | 0.00% | +10,822 | New |
| Creative Planning | 11,093 | $112.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,156 | $153.0K | 0.00% | +42+0.3% | Added |
| Wells Fargo & Company | 15,336 | $154.9K | 0.00% | +1,750+12.9% | Added |
| IFP Advisors, Inc | 15,360 | $199.0K | 0.01% | −7,900−34.0% | Reduced |
| Peapack Gladstone Financial Corp | 20,818 | $210.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,467 | $237.0K | 0.00% | +4,755+25.4% | Added |
| Shufro Rose & Co LLC | 23,500 | $237.3K | 0.02% | +5,000+27.0% | Added |
| Bank of Montreal | 21,111 | $244.3K | 0.00% | +21,111 | New |
| The PNC Financial Services Group, Inc. | 31,405 | $317.2K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 32,773 | $331.0K | 0.01% | +16,499+101.4% | Added |
| Commonwealth Equity Services, LLC | 33,716 | $340.0K | 0.00% | −8,487−20.1% | Reduced |
| Matisse Capital | 35,794 | $361.5K | 0.32% | 00.0% | Unchanged |
| UBS Group AG | 40,665 | $410.7K | 0.00% | +15,390+60.9% | Added |
| Dakota Wealth Management | 43,360 | $437.9K | 0.03% | −12,754−22.7% | Reduced |
| Woodline Partners LP | 51,310 | $518.2K | 0.01% | +51,310 | New |
| Bridgewater Advisors Inc. | 57,561 | $581.4K | 0.14% | −3,655−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 71,230 | $720.0K | 0.00% | −1,840−2.5% | Reduced |
| Tortoise Investment Management, LLC | 92,709 | $936.4K | 0.16% | −50,979−35.5% | Reduced |
| Saba Capital Management, L.P. | 143,788 | $1.45M | 0.02% | +143,788 | New |
| Morgan Stanley | 144,552 | $1.46M | 0.00% | +46,841+47.9% | Added |
| Bank of America Corp | 155,832 | $1.57M | 0.00% | −44,646−22.3% | Reduced |
| Claybrook Capital, LLC | 170,381 | $1.72M | 1.06% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 179,154 | $1.81M | 0.68% | +118,503+195.4% | Added |
| Royal Bank of Canada | 191,950 | $1.94M | 0.00% | +104,964+120.7% | Added |
| Sit Investment Associates Inc | 195,148 | $1.97M | 0.06% | +138,675+245.6% | Added |
| Robinson Capital Management, LLC | 195,607 | $1.99M | 1.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 312,041 | $3.15M | 0.01% | +312,041 | New |
| Guggenheim Capital LLC | 330,901 | $3.34M | 0.03% | −22,069−6.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 463,856 | $4.68M | 0.29% | +25,196+5.7% | Added |
| Karpus Management, Inc. | 1,339,675 | $13.5M | 0.46% | +32,550+2.5% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −55,381−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,812−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,234−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |